ACSG

American Century$47.58+0.53 (+1.13%)
AUM $50.6MER 0.49%NAV $47.05Holdings 302

Price Chart

Key Statistics

Previous Close

$47.05

Day Range

$47.54$47.59

52-Week Range

$37.90$50.85

Avg Volume

30.8K

Dividend Yield

1.42%

Expense Ratio

0.49%

AUM

$50.6M

Shares Outstanding

157.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare29.11%
Technology21.12%
Industrials14.95%
Financial Services8.98%
Consumer Cyclical7.86%
Energy5.50%
Basic Materials4.93%
Real Estate2.29%
Consumer Defensive2.06%
Communication Services1.64%
Utilities1.59%
Cash & Others-0.03%

Country Allocation

CountryWeight %
United States93.02%
Canada2.50%
Other1.13%
United Kingdom0.76%
Israel0.58%
Ireland0.51%
France0.37%
Italy0.28%
Belgium0.28%
Netherlands0.22%
Bermuda0.17%
Switzerland0.10%
Bahamas0.08%

Fund Information

Category
Healthcare
Inception Date
Oct 14, 2025
Exchange
BATS
Description
Seeks long-term capital growth.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The American Century Small Cap Growth Insights ETF (ACSG) is an exchange-traded fund issued by American Century that launched on Oct 14, 2025. It currently manages $50.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 302 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 9.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SSC GOVERNMENT MM GVMXX1.18%598,571$599K
2KRYSKRYSTAL BIOTECH INC COMMON STOCK USD.000011.10%1,608$556K
3CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.011.04%6,971$526K
4TXG10X GENOMICS INC CLASS A COMMON STOCK USD.000010.99%7,552$501K
5SXTSENSIENT TECHNOLOGIES CORP COMMON STOCK USD.10.90%3,482$456K
6HXLHEXCEL CORP COMMON STOCK USD.010.84%4,742$426K
7PLXSPLEXUS CORP COMMON STOCK USD.010.83%1,705$421K
8XPROEXPRO LTD COMMON STOCK USD.00010.81%23,258$409K
9RDNTRADNET INC COMMON STOCK USD.00010.80%5,413$402K
10AGYSAGILYSYS INC COMMON STOCK USD.30.75%3,577$377K
110VAG.LNOVANTA INC COMMON STOCK0.73%2,572$370K
12ESEESCO TECHNOLOGIES INC COMMON STOCK USD.010.73%1,378$368K
13PTGXPROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.73%2,527$367K
14AIRAAR CORP COMMON STOCK USD1.00.72%2,911$362K
15EHCENCOMPASS HEALTH CORP COMMON STOCK USD.010.71%2,951$357K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+1.13%
1W
-2.15%
1M
-6.19%
3M
-1.31%
6M
+18.60%
YTD
+15.09%
1Y
+17.61%
3Y
+17.61%
5Y
+17.61%

Moving Averages

20-Day MA

$48.95

Below 20-Day MA
50-Day MA

$49.01

Below 50-Day MA
200-Day MA

$44.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.85

Current Price

$47.58

52-Week Low

$37.90

$37.90$50.85

Current Yield

1.42%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACSGHealthcare(254 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.49%0.62%0.53%
AUM$50.6M$1.73B$13.13B
Dividend Yield1.42%3.97%2.56%
Avg Volume30.8K364.4K483.9K
Holdings302160508
Performance
1-Month Return-6.64%-2.86%-3.15%
6-Month Return+7.30%+7.23%+7.78%
YTD Return+16.25%+10.59%+15.81%
1-Year Return+15.21%+8.50%+12.66%

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